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Pengana Emerging Companies Fund (0P00007F9I)

Sydney

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2.493 +0.026 +1.05%

08/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PER02700

Asset Class: Equity

Morningstar Rating:
Total Assets: 870.86M

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0P00007F9I Holdings

Comprehensive information about top holdings and Key Holding Information for the Pengana Emerging Companies Fund (0P00007F9I) fund. Our Pengana Emerging Companies Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.690	4.690	0.000
Shares	95.310	95.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.397	16.795
Price to Book	3.484	1.946
Price to Sales	2.737	1.569
Price to Cash Flow	13.829	8.523
Dividend Yield	1.797	2.722
5 Years Earnings Growth	6.838	6.233

Sector Allocation

Name	Net %	Category Average
Financial Services	27.140	13.817
Technology	18.540	12.416
Consumer Cyclical	18.390	15.570
Industrials	13.480	15.017
Communication Services	11.290	5.825
Real Estate	6.440	8.669
Healthcare	2.830	7.112
Energy	1.010	3.683
Consumer Defensive	0.470	3.944
Basic Materials	0.410	14.559

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Generation Develop	AU0000005126	7.15	4.685	-2.19%
CAR Group	AU000000CAR3	5.84	35.56	+1.31%
Propel Funeral Partners	AU000000PFP8	5.30	5.02	-1.57%
ALS	AU000000ALQ6	4.32	17.73	-0.78%
Netwealth Group	AU000000NWL7	4.16	28.77	-0.90%
Charter Hall Group	AU000000CHC0	3.96	18.15	-0.17%
Hub24 Ltd	AU000000HUB4	3.43	79.56	+0.61%
SGH Ltd	AU0000364754	3.26	51.550	+2.06%
Technology One	AU000000TNE8	3.08	31.75	-0.84%
AUB Group Ltd	AU000000AUB9	3.07	33.66	+0.39%

Top Equity Funds by Pengana Capital Group Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pengana Australian Equities Fund		521.26M	1.80	5.40	6.17
	AU60HOW00023		396.71M	-8.69	14.94	8.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Pengana Emerging .	2.493	+0.026	+1.05%
ADX Energy	2,174.42	+14.39	+0.67%
BRADESCO BA FUNDO.	0.068	+0.002	+2.26%
Weberbank Bond Sa.	37.220	+0.010	+0.03%
SOLIS CAPITAL ANT.	4.121	+0.003	+0.08%